华富吉富30天滚动持有中短债C(016872)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
885,246,363.14 |
569,957,497.58 |
131,049,480.40 |
446,338,345.96 |
| 2024-09-29 |
1,073,156,155.82 |
885,246,363.14 |
513,084,486.12 |
700,994,278.80 |
| 2024-06-29 |
518,000,286.45 |
1,073,156,155.82 |
1,009,058,742.84 |
453,902,873.47 |
| 2024-03-30 |
338,749,056.33 |
518,000,286.45 |
357,181,313.68 |
177,930,083.56 |
| 2023-12-30 |
297,279,818.10 |
338,749,056.33 |
234,392,441.19 |
192,923,202.96 |
| 2023-09-29 |
106,277,175.40 |
297,279,818.10 |
382,680,678.36 |
191,678,035.66 |
| 2023-06-29 |
143,224,994.76 |
106,277,175.40 |
97,190,057.84 |
134,137,877.20 |
| 2023-03-30 |
224,056,057.48 |
143,224,994.76 |
258,319,485.67 |
339,150,548.39 |
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